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Linde PLC (LIN.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE000S9YS762
SectorBasic Materials
IndustryChemicals

Highlights

Market Cap€189.78B
EPS€8.07
PE Ratio48.60
PEG Ratio2.67
Revenue (TTM)€33.36B
Gross Profit (TTM)€13.91B
EBITDA (TTM)€10.86B
Year Range€315.77 - €437.60

Share Price Chart


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Compare to other instruments

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Linde PLC

Popular comparisons: LIN.DE vs. AI.PA, LIN.DE vs. CFR.SW, LIN.DE vs. RELX, LIN.DE vs. 3V64.DE, LIN.DE vs. APD, LIN.DE vs. ADB.DE, LIN.DE vs. SPY, LIN.DE vs. CHD, LIN.DE vs. MC.PA, LIN.DE vs. ALV.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Linde PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%December2024FebruaryMarchAprilMay
2,217.53%
509.55%
LIN.DE (Linde PLC)
Benchmark (^GSPC)

S&P 500

Returns By Period

Linde PLC had a return of 8.60% year-to-date (YTD) and 20.96% in the last 12 months. Over the past 10 years, Linde PLC had an annualized return of 22.36%, outperforming the S&P 500 benchmark which had an annualized return of 10.66%.


PeriodReturnBenchmark
Year-To-Date8.60%9.31%
1 month-5.00%0.08%
6 months9.26%19.94%
1 year20.96%26.02%
5 years (annualized)22.10%12.62%
10 years (annualized)22.36%10.66%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.74%10.20%4.01%-3.51%
20232.06%4.93%-2.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LIN.DE is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of LIN.DE is 8282
LIN.DE (Linde PLC)
The Sharpe Ratio Rank of LIN.DE is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of LIN.DE is 7575Sortino Ratio Rank
The Omega Ratio Rank of LIN.DE is 7777Omega Ratio Rank
The Calmar Ratio Rank of LIN.DE is 9090Calmar Ratio Rank
The Martin Ratio Rank of LIN.DE is 8585Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Linde PLC (LIN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LIN.DE
Sharpe ratio
The chart of Sharpe ratio for LIN.DE, currently valued at 1.25, compared to the broader market-2.00-1.000.001.002.003.001.25
Sortino ratio
The chart of Sortino ratio for LIN.DE, currently valued at 1.73, compared to the broader market-4.00-2.000.002.004.006.001.73
Omega ratio
The chart of Omega ratio for LIN.DE, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for LIN.DE, currently valued at 1.82, compared to the broader market0.002.004.006.001.82
Martin ratio
The chart of Martin ratio for LIN.DE, currently valued at 6.45, compared to the broader market-10.000.0010.0020.0030.006.45
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.81, compared to the broader market-10.000.0010.0020.0030.008.81

Sharpe Ratio

The current Linde PLC Sharpe ratio is 1.25. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Linde PLC with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.25
2.59
LIN.DE (Linde PLC)
Benchmark (^GSPC)

Dividends

Dividend History

Linde PLC granted a 1.31% dividend yield in the last twelve months. The annual payout for that period amounted to €5.22 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€5.22€5.10€4.68€4.24€3.85€3.50€3.30€3.85€3.00€2.86€2.60€2.40

Dividend yield

1.31%1.38%1.53%1.39%1.81%1.83%2.38%2.97%2.65%2.99%2.39%2.55%

Monthly Dividends

The table displays the monthly dividend distributions for Linde PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€1.39€0.00
2023€0.00€0.00€1.28€0.00€0.00€1.28€0.00€0.00€1.28€0.00€0.00€1.28
2022€0.00€0.00€1.17€0.00€0.00€1.17€0.00€0.00€1.17€0.00€0.00€1.17
2021€0.00€0.00€1.06€0.00€0.00€1.06€0.00€0.00€1.06€0.00€0.00€1.06
2020€0.00€0.00€0.96€0.00€0.00€0.96€0.00€0.00€0.96€0.00€0.00€0.96
2019€0.00€0.00€0.88€0.00€0.88€0.00€0.00€0.88€0.00€0.00€0.00€0.88
2018€0.00€0.00€0.83€0.00€0.00€0.83€0.00€0.83€0.00€0.00€0.00€0.83
2017€0.00€0.00€0.79€0.00€0.00€1.49€0.00€0.00€0.79€0.00€0.00€0.79
2016€0.00€0.00€0.75€0.00€0.00€0.75€0.00€0.00€0.75€0.00€0.00€0.75
2015€0.00€0.00€0.72€0.00€0.00€0.72€0.00€0.00€0.72€0.00€0.00€0.72
2014€0.00€0.00€0.65€0.00€0.00€0.65€0.00€0.00€0.65€0.00€0.00€0.65
2013€0.60€0.00€0.00€0.60€0.00€0.00€0.60€0.00€0.00€0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
Linde PLC has a dividend yield of 1.31%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%49.5%
Linde PLC has a payout ratio of 49.48%, which is quite average when compared to the overall market. This suggests that Linde PLC strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-8.49%
-0.92%
LIN.DE (Linde PLC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Linde PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Linde PLC was 36.72%, occurring on Dec 29, 2008. Recovery took 28 trading sessions.

The current Linde PLC drawdown is 8.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.72%Jun 18, 200822Dec 29, 200828Mar 24, 201050
-32.91%Feb 18, 202020Mar 16, 202083Jul 15, 2020103
-24.2%Mar 17, 201582Sep 24, 2015160Nov 30, 2016242
-19.58%Jan 6, 202244Mar 8, 202261Jun 3, 2022105
-17.65%Jul 12, 20117Aug 19, 201116Dec 19, 201123

Volatility

Volatility Chart

The current Linde PLC volatility is 7.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%December2024FebruaryMarchAprilMay
7.14%
3.60%
LIN.DE (Linde PLC)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Linde PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items